• Assisted with the accurate and timely preparation of the monthly financial reporting package to the Director of Finance. • Assist with the day to day Accounts Payable process, including weekly cheque runs and cash requirement reports • Assist with Balance Sheet reconciliations and schedules• Process bills and expense reports on a daily/weekly basis• Respond to vendor/employee inquiries on payment history and other AP matters and provides support to team members… Show more • Assisted with the accurate and timely preparation of the monthly financial reporting package to the Director of Finance. • Assist with the day to day Accounts Payable process, including weekly cheque runs and cash requirement reports • Assist with Balance Sheet reconciliations and schedules• Process bills and expense reports on a daily/weekly basis• Respond to vendor/employee inquiries on payment history and other AP matters and provides support to team members • Processing bill payments and remittance notifications• Prepare journal entries with supporting documentation and account reconciliations, and assist with monthly close process• Applying the relevant account, department, and tax code for employee expense reports. Compiling receipts and expense report summary PDFs. • Checking the accounts, departments, and tax rates applied to bills and expense reports entered in NetSuite. Editing them if required and approving them to hit our GL. Show less

Responsible for clients bills, invoices and account statements.Prepared sales statistical, financial and accounting reports.Organized and issued documents related to client accounts and kept their financial records.Schedule and confirm appointments and meetings of company clients.Financial planners which developed personal financial plans for clients.Answer phone/emails and relay phone calls and messages also provided best financial deals.Arrange travel schedules and… Show more Responsible for clients bills, invoices and account statements.Prepared sales statistical, financial and accounting reports.Organized and issued documents related to client accounts and kept their financial records.Schedule and confirm appointments and meetings of company clients.Financial planners which developed personal financial plans for clients.Answer phone/emails and relay phone calls and messages also provided best financial deals.Arrange travel schedules and make reservations for company employee. Show less

Established personal financial plans for clients based on their budget and available tours.Reservation and ticketing used online engines to process tickets.Calculated and issued accounting form such as client invoices, exchange rate and their balance.Responsible for the accurate booking of all travel and accommodation.Calculate and prepare financial and accounting reports.Keep financial records and maintain various accounts of our clients/companies.Dealing with inquires… Show more Established personal financial plans for clients based on their budget and available tours.Reservation and ticketing used online engines to process tickets.Calculated and issued accounting form such as client invoices, exchange rate and their balance.Responsible for the accurate booking of all travel and accommodation.Calculate and prepare financial and accounting reports.Keep financial records and maintain various accounts of our clients/companies.Dealing with inquires both over the phone and face to face, listening to customer needs and acting upon theme and explain their itinerary. Show less

Promoted particular destinations, tour packages and other travel services.Respond to customer service request and assist travelers with all needs.Provide complex travel consultation with a demonstrated knowledge of domestic/international travel.Provided travel tips regarding tourist attractions, foreign currency, customs, languages and travel safety.